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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $390.7M | $236.28M | $113.13M | $319.26M | $196.17M | $95.32M |
Operating profit OperatingIncomeLoss | $179.12M | $99.2M | $46.05M | $122.03M | $63.48M | $29.68M |
Net income NetIncomeLoss | $160.73M | $85.53M | $41.38M | $106.96M | $59.01M | $28.41M |
EPS (diluted) EarningsPerShareDiluted | $0.80 | $0.43 | $0.21 | $0.52 | $0.28 | $0.13 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.26B | $1.26B | $1.26B | $1.08B | $1.08B | $1.08B |
Total liabilities Liabilities | $181.68M | $181.68M | $181.68M | $177.98M | $177.98M | $177.98M |
Total equity StockholdersEquity | $901.4M | $901.4M | $901.4M | — | $966.12M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $209.61M | $209.61M | $209.61M | $96.79M | $96.79M | $96.79M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $174.78M | $109.59M | $41.24M | $120.15M | $70.1M | $57.2M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.